Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 76.0 | $5K | 0.00% | +66.0 | +660.0% | $60.22 | +23.9% |
| 502 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 77.0 | $5K | 0.00% | +27.0 | +54.0% | $59.36 | -10.1% |
| 503 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 12.0 | $5K | 0.00% | +5.0 | +71.4% | $380.33 | -27.1% |
| 504 | CTRE | CARETRUST REIT INC COM | Real Estate | 112.0 | $5K | 0.00% | +71.0 | +173.2% | $40.35 | -2.4% |
| 505 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $5K | 0.00% | +4.0 | +66.7% | $451.00 | +19.8% |
| 506 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 404.0 | $5K | 0.00% | +53.0 | +15.1% | $11.15 | -9.6% |
| 507 | FSLR | FIRST SOLAR INC COM | Energy | 19.0 | $4K | 0.00% | +11.0 | +137.5% | $235.95 | -11.0% |
| 508 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 32.0 | $4K | 0.00% | +10.0 | +45.5% | $139.09 | -5.5% |
| 509 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 99.0 | $4K | 0.00% | +84.0 | +560.0% | $44.47 | -2.4% |
| 510 | EQT | EQT CORP COM | Energy | 82.0 | $4K | 0.00% | +30.0 | +57.7% | $53.17 | +3.0% |
| 511 | USB | US BANCORP COM NEW | Financial Services | 72.0 | $4K | 0.00% | +35.0 | +94.6% | $60.40 | +3.3% |
| 512 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 1,014.0 | $4K | 0.00% | +982.0 | +3068.8% | $4.25 | +3.8% |
| 513 | WRB | BERKLEY W R CORP COM | Financial Services | 61.0 | $4K | 0.00% | +30.0 | +96.8% | $70.52 | -3.1% |
| 514 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 34.0 | $4K | 0.00% | +16.0 | +88.9% | $123.06 | +63.4% |
| 515 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 18.0 | $4K | 0.00% | +5.0 | +38.5% | $229.44 | +2.8% |
| 516 | VRSN | VERISIGN INC COM | Technology | 16.0 | $4K | 0.00% | +8.0 | +100.0% | $251.56 | +17.2% |
| 517 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 78.0 | $4K | 0.00% | +4.0 | +5.4% | $51.42 | -22.7% |
| 518 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 116.0 | $4K | 0.00% | +45.0 | +63.4% | $34.53 | +26.1% |
| 519 | LNT | ALLIANT ENERGY CORP COM | Utilities | 52.0 | $4K | 0.00% | +19.0 | +57.6% | $76.29 | -10.6% |
| 520 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 76.0 | $4K | 0.00% | +49.0 | +181.5% | $51.61 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%